Sharper & Granite LLC
13F Reported Value
ⓘ$322.7M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sharper & Granite LLC disclosed 109 positions worth $322.7M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 6.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Sharper & Granite LLC’s Form 13F-HR filing with the SEC under CIK 1959415.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/sharper-and-granite-llc-1959415
AUM History
13fpro.ai/research/fund/sharper-and-granite-llc-1959415
Top Equity Holdings by Value
13fpro.ai/research/fund/sharper-and-granite-llc-1959415
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$21.3M423,807 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.6M44,889 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$11.5M61,921 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$10.6M209,969 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$10.0M126,280 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.0M47,275 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$8.8M40,188 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$8.6M43,677 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$8.6M159,643 shISHARES TR - ISHARES SEMICDTR
—Quality
$8.3M13,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $21.3M | 423,807 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.6M | 44,889 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $11.5M | 61,921 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.6M | 209,969 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $10.0M | 126,280 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.0M | 47,275 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.8M | 40,188 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.6M | 43,677 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $8.6M | 159,643 |
| ISHARES TR - ISHARES SEMICDTR | — | $8.3M | 13,026 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sharper & Granite LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$259.4M
Financials
$50.5M
Technology
$8.0M
Consumer Discretionary
$2.3M
Materials
$1.1M
Healthcare
$627,783
Industrials
$440,650
Energy
$302,835
Full Holdings — Sharper & Granite LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WisdomTree, Inc. | $21.3M | 6.6% | +44% | 59.6 | |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.6M | 5.2% | +1% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.5M | 3.5% | -4% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.6M | 3.3% | +49% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.0M | 3.1% | +13% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.0M | 2.8% | -3% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $8.8M | 2.7% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.6M | 2.7% | -6% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.6M | 2.6% | +4% | — |
| 10 | — | ISHARES TR - ISHARES SEMICDTR | $8.3M | 2.6% | -13% | — |
| 11 | WisdomTree, Inc. | $7.7M | 2.4% | -4% | 59.6 | |
| 12 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $7.5M | 2.3% | +7% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.5M | 2.3% | -14% | — |
| 14 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.4M | 2.3% | +1% | — |
| 15 | — | ISHARES TR - MSCI UK ETF NEW | $7.0M | 2.2% | +1% | — |
| 16 | WisdomTree, Inc. | $6.5M | 2.0% | +1% | 59.6 | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.5M | 2.0% | -1% | — |
| 18 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $6.4M | 2.0% | -8% | — |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.2M | 1.9% | +1% | — |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $6.2M | 1.9% | +2% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.8M | 1.8% | -1% | — |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $5.3M | 1.6% | +658% | — |
| 23 | — | VANGUARD WORLD FD - COMM SRVC ETF | $4.9M | 1.5% | -0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.9M | 1.5% | -1% | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.5% | -24% | — | |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.6M | 1.4% | +1% | — |
| 27 | — | VANGUARD WORLD FD - CONSUM STP ETF | $4.3M | 1.3% | -8% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.0M | 1.2% | -6% | — |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $3.9M | 1.2% | +3% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.9M | 1.2% | -1% | — |
| 31 | SPDR S&P 500 ETF TRUST | $3.8M | 1.2% | -51% | — | |
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.6M | 1.1% | +4% | — |
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.4M | 1.1% | +1% | — |
| 34 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.4M | 1.1% | +7% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP SEMI | $3.2M | 1.0% | -3% | — |
| 36 | — | ISHARES TR - EXPANDED TECH | $3.1M | 1.0% | -14% | — |
| 37 | WisdomTree, Inc. | $3.1M | 1.0% | +6% | 59.6 | |
| 38 | Apple Inc. | $3.0M | 0.9% | -0% | 76.3 | |
| 39 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 0.8% | +0% | — |
| 40 | — | ISHARES INC - MSCI PAC JP ETF | $2.5M | 0.8% | -5% | — |
| 41 | — | ISHARES TR - LATN AMER 40 ETF | $2.4M | 0.7% | +1% | — |
| 42 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.4M | 0.7% | +2% | — |
| 43 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.3M | 0.7% | +5% | — |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $2.2M | 0.7% | +1% | — |
| 45 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.2M | 0.7% | +18% | — |
| 46 | WisdomTree, Inc. | $2.2M | 0.7% | -1% | 59.6 | |
| 47 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.7% | -3% | — |
| 48 | Invesco Ltd. | $2.1M | 0.6% | -0% | — | |
| 49 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.9M | 0.6% | +6% | — |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.6% | +0% | — |
| 51 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.5% | +34% | 65.9 | |
| 52 | Arista Networks, Inc. | $1.7M | 0.5% | +0% | 81.8 | |
| 53 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.5% | +9% | — |
| 54 | — | ISHARES TR - CORE MSCI EURO | $1.5M | 0.5% | -1% | — |
| 55 | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.6 | |
| 56 | BARCLAYS BANK PLC | $1.4M | 0.4% | -8% | — | |
| 57 | — | ISHARES INC - MSCI HONG KG ETF | $1.3M | 0.4% | -0% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.4% | +13% | — |
| 59 | WisdomTree, Inc. | $1.3M | 0.4% | +0% | 59.6 | |
| 60 | MICROSOFT CORP | $1.2M | 0.4% | +37% | 79.7 | |
| 61 | WisdomTree, Inc. | $1.2M | 0.4% | -9% | 59.6 | |
| 62 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.1M | 0.3% | +2% | — |
| 63 | Meta Platforms, Inc. | $1.1M | 0.3% | -0% | 79.6 | |
| 64 | CORNING INC /NY | $1.1M | 0.3% | +15% | 73.5 | |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.1M | 0.3% | -4% | — |
| 66 | — | VANGUARD WORLD FD - ENERGY ETF | $1.1M | 0.3% | -25% | — |
| 67 | — | ISHARES TR - AGENCY BOND ETF | $1.0M | 0.3% | +0% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP BIOT | $991,595 | 0.3% | -8% | — |
| 69 | — | ISHARES TR - ISHARES BIOTECH | $969,778 | 0.3% | -0% | — |
| 70 | ISHARES GOLD TRUST | $807,126 | 0.3% | -17% | — | |
| 71 | — | ISHARES TR - ESG AW MSCI EAFE | $778,477 | 0.2% | +4% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SP400VAL | $777,296 | 0.2% | -19% | — |
| 73 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $713,284 | 0.2% | -2% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $678,675 | 0.2% | +2% | — |
| 75 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $662,255 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - ESG OPTIMIZED | $655,312 | 0.2% | +1% | — |
| 77 | GILEAD SCIENCES, INC. | $627,783 | 0.2% | +0% | 57.3 | |
| 78 | AMAZON COM INC | $548,420 | 0.2% | +0% | 68.4 | |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $547,444 | 0.2% | +1% | — |
| 80 | WisdomTree, Inc. | $523,145 | 0.2% | +0% | 59.6 | |
| 81 | — | ISHARES TR - CORE INTL AGGR | $480,649 | 0.1% | +2% | — |
| 82 | — | ISHARES INC - MSCI BRAZIL ETF | $480,413 | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SW SERV | $442,405 | 0.1% | +69% | — |
| 84 | Alphabet Inc. | $423,996 | 0.1% | +0% | 78.1 | |
| 85 | — | ISHARES TR - MSCI INDIA ETF | $422,038 | 0.1% | +26% | — |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $417,949 | 0.1% | +49% | — |
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | $379,960 | 0.1% | +538% | — |
| 88 | MITSUBISHI UFJ FINANCIAL GROUP INC | $374,408 | 0.1% | -0% | — | |
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $363,375 | 0.1% | +2% | — |
| 90 | — | ISHARES INC - MSCI EM ASIA ETF | $350,880 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500VAL | $328,205 | 0.1% | -4% | — |
| 92 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $326,180 | 0.1% | +1% | — |
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $326,126 | 0.1% | +2% | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $312,688 | 0.1% | +215% | — |
| 95 | EXXON MOBIL CORP | $302,835 | 0.1% | NEW | 57.7 | |
| 96 | — | ISHARES TR - MBS ETF | $298,211 | 0.1% | -0% | — |
| 97 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $296,555 | 0.1% | -0% | — |
| 98 | — | ISHARES TR - US HLTHCARE ETF | $293,169 | 0.1% | +0% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $289,734 | 0.1% | +0% | — |
| 100 | Grayscale Bitcoin Trust ETF | $288,142 | 0.1% | +0% | — | |
| 101 | NVIDIA CORP | $281,126 | 0.1% | +0% | 85.9 | |
| 102 | Community West Bancshares | $278,323 | 0.1% | +0% | 62.1 | |
| 103 | INTERNATIONAL BUSINESS MACHINES CORP | $267,150 | 0.1% | -13% | 69.7 | |
| 104 | — | ISHARES TR - SP SMCP600VL ETF | $249,715 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - CRE U S REIT ETF | $244,204 | 0.1% | +0% | — |
| 106 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $243,148 | 0.1% | +17% | — |
| 107 | Alphabet Inc. | $224,786 | 0.1% | NEW | 78.1 | |
| 108 | — | SPDR SERIES TRUST - ST STR PFD ETF | $223,174 | 0.1% | +0% | — |
| 109 | Rivian Automotive, Inc. / DE | $173,500 | 0.1% | +0% | 35.6 |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sharper & Granite LLC including:
Track Sharper & Granite LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sharper & Granite LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sharper & Granite LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sharper & Granite LLC (SEC CIK: 1959415), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sharper & Granite LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.